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北京银行

(601169)

  

流通市值:1200.92亿  总市值:1200.92亿
流通股本:211.43亿   总股本:211.43亿

北京银行(601169)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润257.32亿元,每股收益1.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益32823200.00万元,未分配利润11071100.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产374867900.00万元,负债342044700.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入66,711,000,00049,739,000,00033,414,000,00016,403,000,000
营业支出38,599,000,00027,135,000,00017,383,000,0007,805,000,000
营业利润28,112,000,00022,604,000,00016,031,000,0008,598,000,000
利润总额28,017,000,00022,550,000,00015,997,000,0008,586,000,000
净利润25,732,000,00020,321,000,00014,304,000,0007,536,000,000
其他综合收益2,728,000,0001,657,000,0002,128,000,000655,000,000
综合收益总额28,460,000,00021,978,000,00016,432,000,0008,191,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
资产总计3,748,679,000,0003,672,418,000,0003,632,454,000,0003,502,325,000,000
负债合计3,420,447,000,0003,347,933,000,0003,313,513,000,0003,184,524,000,000
归属于母公司股东权益总计326,915,000,000323,199,000,000317,676,000,000316,561,000,000
股东权益合计328,232,000,000324,485,000,000318,941,000,000317,801,000,000
负债及股东权益总计3,748,679,000,0003,672,418,000,0003,632,454,000,0003,502,325,000,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计405,304,000,000328,577,000,000314,593,000,000174,470,000,000
经营活动现金流出小计363,326,000,000317,946,000,000287,761,000,000208,052,000,000
经营活动产生的现金流量净额41,978,000,00010,631,000,00026,832,000,000-33,582,000,000
投资活动现金流入小计327,180,000,000213,443,000,000266,504,000,000105,094,000,000
投资活动现金流出小计441,654,000,000308,130,000,000367,805,000,000165,566,000,000
投资活动产生的现金流量净额-114,474,000,000-94,687,000,000-101,301,000,000-60,472,000,000
筹资活动现金流入小计596,080,000,000438,110,000,000309,640,000,000143,410,000,000
筹资活动现金流出小计553,825,000,000405,290,000,000268,178,000,000136,466,000,000
筹资活动产生的现金流量净额42,255,000,00032,820,000,00041,462,000,0006,944,000,000
汇率变动对现金及现金等价物的影响239,000,0001,123,000,0001,018,000,000-64,000,000
现金及现金等价物净增加额-30,002,000,000-50,113,000,000-31,989,000,000-87,174,000,000
期末现金及现金等价物余额319,239,000,000299,128,000,000317,252,000,000262,067,000,000
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券戴志锋,邓美君1.251.341.372024-04-15
平安证券袁喆奇1.271.341.422024-04-12
华泰证券沈娟1.261.321.422024-04-12
中金公司严佳卉,张帅帅,陆姣阳1.091.14--2024-04-12
广发证券倪军,王先爽1.221.271.322024-04-12
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